Supply@Me Capital PLC (SYME) — Cash Flow Reinvestment Rate
Supply@Me Capital PLC (SYME) has a Cash Flow Reinvestment Rate of 0.01x as of December 2020, reinvesting £1.50K (capex £1.50K ) from operating cash flow of £156.50K. See Supply@Me Capital PLC (SYME) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Supply@Me Capital PLC Cash Flow Reinvestment Rate (2019–2020)
Historical reinvestment intensity for Supply@Me Capital PLC across 3 annual periods. For the full cash flow conversion analysis, see Supply@Me Capital PLC (SYME) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Supply@Me Capital PLC (2019–2020)
Year-by-year capital reinvestment analysis for Supply@Me Capital PLC. See Supply@Me Capital PLC (SYME) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 259.67x | £779.00K | £3.00K | £442.00K | ▲ +26948.6% |
| 2019 | 0.96x | £264.00K | £275.00K | £132.00K | ▲ +15164.0% |
| 2019 | 0.01x | £2.00K | £318.00K | £2.00K | — |